Trillium Asset Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Trillium Asset Management’s Portfolio FIT Stock Details FIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,000	Closed	-$72K	–	247
2018 Q2	$72K	Sell	11,000 -9,000	-45%	-$51.4K	﹤0.01%	237
2018 Q1	$102K	Sell	20,000 -9,000	-31%	-$47.9K	0.01%	233
2017 Q4	$166K	Sell	29,000 -9,000	-24%	-$57.3K	0.01%	234
2017 Q3	$264K	Sell	38,000 -9,000	-19%	-$52.4K	0.02%	214
2017 Q2	$250K	Sell	47,000 -9,000	-16%	-$49.9K	0.01%	212
2017 Q1	$332K	Sell	56,000 -9,000	-14%	-$57.1K	0.02%	192
2016 Q4	$476K	Sell	65,000 -9,000	-12%	-$92.2K	0.03%	186
2016 Q3	$1.1M	Sell	74,000 -9,000	-11%	-$131K	0.07%	163
2016 Q2	$1.01M	Sell	83,000 -9,000	-10%	-$133K	0.07%	167
2016 Q1	$1.39M	Buy	+92,000	New	+$1.46M	0.09%	153

Other funds holding FIT

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trillium Asset Management's FIT Position: Q3 2018 in Review

Trillium Asset Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q3 2018, closing a stake of 11,000 shares — an estimated $72K sold.

Trillium Asset Management first reported a position in FIT in Q1 2016 and held it in 10 quarters. The position peaked at $1.39M in Q1 2016. 212 funds tracked by Wall St. Rank hold FIT as of Q3 2018.

Trillium Asset Management reported no remaining Fitbit, Inc. Class A common stock position as of Q3 2018 after selling out during the quarter.
Trillium Asset Management sold 11,000 Fitbit, Inc. Class A common stock shares in Q3 2018, an estimated $72K.
Trillium Asset Management first reported a position in Fitbit, Inc. Class A common stock in Q1 2016 and held it in 10 quarters.
Trillium Asset Management's Fitbit, Inc. Class A common stock position peaked at $1.39M in Q1 2016.
212 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q3 2018.

Based on Trillium Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.